Südzucker AG (SUEZF)
USD 11.79
(0.0%)
USD 11.79
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 257.48 Million | 535.74 Million | 583.23 Million | 170.47 Million | 298.45 Million |
| Net Income | 648 Million | 417.58 Million | 73.6 Million | -129.02 Million | -133.46 Million | -961.4 Million |
| Depreciation & Amortization | 393 Million | 385.54 Million | 404.24 Million | 438.18 Million | 395.33 Million | 370.3 Million |
| Deferred income taxes | - | -500 Thousand | -300 Thousand | - | - | - |
| Stock-based compensation | - | 500 Thousand | 300 Thousand | - | - | - |
| Change in working capital | 38 Million | -718.74 Million | -69.89 Million | 6.55 Million | -238.58 Million | -129.12 Million |
| Other non-cash items | 42 Million | 173.1 Million | 127.79 Million | 267.52 Million | 147.19 Million | 1.01 Billion |
| Investing Cash Flow | -455 Million | -552.94 Million | -232.92 Million | -245.3 Million | -303.28 Million | -434.3 Million |
| Investments in PPE | -546 Million | -422.55 Million | -372.16 Million | -345.93 Million | -368.31 Million | -431.22 Million |
| Acquisitions | - | 21.78 Million | 36.68 Million | 24.51 Million | 7.24 Million | 12.75 Million |
| Investment purchases | -1 Million | -152.16 Million | -4.03 Million | -17.72 Million | -30.31 Million | -17.42 Million |
| Sales/Maturities of investments | 63 Million | -20.6 Million | 106.58 Million | 93.82 Million | 88.09 Million | 1.59 Million |
| Other Investing Activities | 29 Million | 20.6 Million | 32.7 Million | 2.00 | 2.00 | 1.00 |
| Financing Cash Flow | -560 Million | 209 Million | -169.08 Million | -329.78 Million | 186.29 Million | -120.47 Million |
| Debt repayment | -200 Million | -504 Million | -15.7 Million | -167.38 Million | -332.5 Million | -60.12 Million |
| Dividends payments | -237 Million | -144 Million | -101 Million | -97.2 Million | -101.9 Million | -160.7 Million |
| Common Stock Repurchased | - | - | -5.27 Million | -1.69 Million | - | -455.48 Thousand |
| Common Stock Issuance | - | - | 2.01 Million | -42.72 Million | - | 2.84 Million |
| Other Financing Activities | -88 Million | -151 Million | -104.34 Million | -68.45 Million | 563.61 Million | 41.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -427 Million | -1.2 Billion | -381.3 Million | -42.3 Million | -207.3 Million | 243.4 Million |
| Other working capital | 465 Million | 481.75 Million | 311.4 Million | 48.85 Million | -31.28 Million | -372.52 Million |
| Cash at beginning of period | 247 Million | 354.09 Million | 239.72 Million | 216.83 Million | 403.21 Million | 713.73 Million |
| Cash at end of period | 305 Million | 261.5 Million | 354.09 Million | 239.72 Million | 216.83 Million | 403.21 Million |
| Capital Expenditure | -546 Million | -422.55 Million | -372.16 Million | -345.93 Million | -368.31 Million | -431.22 Million |
| Effect of forex changes on cash | - | 1.1 Million | -1.9 Million | -8 Million | 1 Million | -1.4 Million |
| Net cash flow / Change in cash | 58 Million | -92.58 Million | 114.37 Million | 22.89 Million | -186.37 Million | -310.52 Million |
| Free Cash Flow | 527 Million | -165.06 Million | 163.58 Million | 237.29 Million | -197.83 Million | -132.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 648 Million | -269 Million | 177.44 Million | 196.24 Million | 175.23 Million | 417.58 Million |
| Depreciation & Amortization | 393 Million | 106 Million | 127.36 Million | 79.14 Million | 79.06 Million | 385.54 Million |
| Deferred income taxes | - | - | - | - | - | -500 Thousand |
| Stock-based compensation | - | - | - | - | - | 500 Thousand |
| Change in working capital | 38 Million | 171 Million | 100.15 Million | 76.97 Million | -316.27 Million | -718.74 Million |
| Other non-cash items | 42 Million | -46 Million | 47.89 Million | 49.87 Million | 58.76 Million | 173.1 Million |
| Investing Cash Flow | -455 Million | -160 Million | 51.16 Million | -281.89 Million | -87.61 Million | -552.94 Million |
| Investments in PPE | -546 Million | -218 Million | -140.42 Million | -130.1 Million | -84.41 Million | -422.55 Million |
| Acquisitions | - | - | -6.53 Million | 6.5 Million | - | 21.78 Million |
| Investment purchases | -1 Million | - | 161.11 Million | -160.46 Million | -1.06 Million | -152.16 Million |
| Sales/Maturities of investments | 63 Million | - | - | -1.00 | - | -20.6 Million |
| Other Investing Activities | 29 Million | -5 Million | 37.01 Million | 2.16 Million | -2.13 Million | 20.6 Million |
| Financing Cash Flow | -560 Million | -112 Million | -475.71 Million | -137.69 Million | 123.94 Million | 209 Million |
| Debt repayment | -200 Million | -111 Million | -478.98 Million | -101.91 Million | -130.35 Million | -504 Million |
| Dividends payments | -237 Million | -15 Million | -13 Million | -203 Million | -6 Million | -144 Million |
| Common Stock Repurchased | - | - | - | -2.16 Million | - | - |
| Common Stock Issuance | - | - | - | -17.34 Million | - | - |
| Other Financing Activities | -88 Million | 138 Million | 89.26 Million | 132.27 Million | 260.71 Million | -151 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -427 Million | -427 Million | - | 538 Million | - | -1.2 Billion |
| Other working capital | 465 Million | 598 Million | 100.15 Million | -461.02 Million | -316.27 Million | 481.75 Million |
| Cash at beginning of period | 247 Million | 287 Million | 281.89 Million | 278 Million | 261.5 Million | 354.09 Million |
| Cash at end of period | 305 Million | 305 Million | 287 Million | 281.89 Million | 278 Million | 261.5 Million |
| Capital Expenditure | -546 Million | -218 Million | -140.42 Million | -130.1 Million | -84.41 Million | -422.55 Million |
| Effect of forex changes on cash | - | - | -23.19 Million | -2 Million | -16.63 Million | 1.1 Million |
| Net cash flow / Change in cash | 58 Million | 18 Million | 5.1 Million | 3.89 Million | 16.49 Million | -92.58 Million |
| Free Cash Flow | 527 Million | 71 Million | 312.42 Million | 272.13 Million | -87.61 Million | -165.06 Million |
DERM
OEM-B
EWRK
8043
7199
NATPLY